Hypercharge Networks Corp.

HC.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
3/31/2025
3/31/2024
3/31/2023
8/31/2022
Assets––––
Cash & EquivalentsCA$862CA$2,497CA$2,686CA$1,119
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$2,567CA$1,498CA$966CA$390
InventoryCA$1,401CA$806CA$992CA$1,281
Other Curr. AssetsCA$1,129CA$743CA$1,206CA$6,160
Total Curr. AssetsCA$5,960CA$5,544CA$5,851CA$8,950
Property Plant & Equip (Net)CA$206CA$457CA$521CA$352
GoodwillCA$0CA$0CA$0CA$2,005
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$76CA$0CA$33-CA$2,005
Total NC AssetsCA$282CA$457CA$554CA$352
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$6,242CA$6,001CA$6,405CA$9,303
Liabilities––––
PayablesCA$1,854CA$1,591CA$888CA$555
Short-Term DebtCA$100CA$347CA$554CA$224
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$2,449CA$0CA$0CA$419
Other Curr. Liab.CA$931CA$277CA$112CA$50
Total Curr. Liab.CA$5,334CA$2,215CA$1,554CA$1,248
LT DebtCA$0CA$79CA$253CA$91
Deferred Rev, NCCA$287CA$201CA$95CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$287CA$280CA$347CA$91
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$50CA$253CA$529CA$217
Total LiabilitiesCA$5,620CA$2,496CA$1,901CA$1,339
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,275CA$22,660CA$17,245CA$11,730
Retained Earnings-CA$26,604-CA$22,576-CA$14,600-CA$10,349
AOCI-CA$20CA$3,422CA$1,859CA$6,584
Other EquityCA$2,970CA$0CA$0CA$0
Total EquityCA$622CA$3,505CA$4,504CA$7,964
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$6,242CA$6,001CA$6,405CA$9,303
Net Debt-CA$763-CA$2,071-CA$1,880-CA$804